[SASBADI] QoQ TTM Result on 31-May-2015 [#3]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 0.77%
YoY- 376.6%
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 94,404 92,661 87,954 84,881 83,954 51,841 35,518 91.99%
PBT 19,937 22,364 21,410 19,960 19,700 8,235 5,949 124.11%
Tax -5,152 -5,906 -5,624 -5,643 -5,493 -2,365 -1,727 107.36%
NP 14,785 16,458 15,786 14,317 14,207 5,870 4,222 130.78%
-
NP to SH 14,013 15,715 15,331 14,317 14,207 5,870 4,222 122.66%
-
Tax Rate 25.84% 26.41% 26.27% 28.27% 27.88% 28.72% 29.03% -
Total Cost 79,619 76,203 72,168 70,564 69,747 45,971 31,296 86.46%
-
Net Worth 132,722 0 52,018 0 100,399 95,076 85,699 33.89%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 3,864 2,537 2,537 - - - - -
Div Payout % 27.58% 16.15% 16.55% - - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 132,722 0 52,018 0 100,399 95,076 85,699 33.89%
NOSH 132,722 126,999 126,875 127,102 127,088 126,769 115,809 9.52%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 15.66% 17.76% 17.95% 16.87% 16.92% 11.32% 11.89% -
ROE 10.56% 0.00% 29.47% 0.00% 14.15% 6.17% 4.93% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 71.13 72.96 69.32 66.78 66.06 40.89 30.67 75.30%
EPS 10.56 12.37 12.08 11.26 11.18 4.63 3.65 103.17%
DPS 2.91 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.00 0.41 0.00 0.79 0.75 0.74 22.25%
Adjusted Per Share Value based on latest NOSH - 127,102
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 21.65 21.25 20.17 19.46 19.25 11.89 8.14 92.07%
EPS 3.21 3.60 3.52 3.28 3.26 1.35 0.97 122.23%
DPS 0.89 0.58 0.58 0.00 0.00 0.00 0.00 -
NAPS 0.3043 0.00 0.1193 0.00 0.2302 0.218 0.1965 33.88%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.50 2.51 2.25 2.22 1.51 1.56 1.36 -
P/RPS 3.51 3.44 3.25 3.32 2.29 3.81 4.43 -14.38%
P/EPS 23.68 20.28 18.62 19.71 13.51 33.69 37.30 -26.15%
EY 4.22 4.93 5.37 5.07 7.40 2.97 2.68 35.38%
DY 1.16 0.80 0.89 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 0.00 5.49 0.00 1.91 2.08 1.84 22.69%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/04/16 27/01/16 29/10/15 28/07/15 27/04/15 - - -
Price 1.20 2.60 2.53 2.67 2.31 0.00 0.00 -
P/RPS 1.69 3.56 3.65 4.00 3.50 0.00 0.00 -
P/EPS 11.37 21.01 20.94 23.70 20.66 0.00 0.00 -
EY 8.80 4.76 4.78 4.22 4.84 0.00 0.00 -
DY 2.43 0.77 0.79 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.00 6.17 0.00 2.92 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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